| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.140 | 23,055.030 | 690,000 | 2,080,000 | 1.387 | 190,000 | 0.157 | 230,000 | 0.151 |
| 30/06/2026 | 0.124 | 22,881.020 | 50,000 | 2,040,000 | 1.360 | 30,000 | 0.125 | 20,000 | 0.111 |
| 29/06/2026 | 0.136 | 23,026.680 | 1,020,000 | 2,050,000 | 1.367 | 770,000 | 0.126 | 240,000 | 0.132 |
| 26/06/2026 | 0.103 | 22,671.860 | 2,790,000 | 2,580,000 | 1.720 | 820,000 | 0.110 | 1,930,000 | 0.108 |
| 25/06/2026 | 0.148 | 23,076.910 | 450,000 | 1,470,000 | 0.980 | 450,000 | 0.149 | ||
| 24/06/2026 | 0.179 | 23,412.180 | 0 | 1,020,000 | 0.680 | ||||
| 23/06/2026 | 0.175 | 23,336.280 | 50,000 | 1,020,000 | 0.680 | 50,000 | 0.221 | ||
| 22/06/2026 | 0.216 | 23,768.520 | 370,000 | 1,070,000 | 0.713 | 370,000 | 0.195 | ||
| 18/06/2026 | 0.222 | 23,924.810 | 50,000 | 700,000 | 0.467 | 50,000 | 0.236 | ||
| 17/06/2026 | 0.265 | 24,312.160 | 0 | 650,000 | 0.433 | ||||
| 16/06/2026 | 0.285 | 24,493.950 | 0 | 650,000 | 0.433 | ||||
| 15/06/2026 | 0.310 | 24,842.670 | 0 | 650,000 | 0.433 | ||||
| 12/06/2026 | 0.290 | 24,718.100 | 0 | 650,000 | 0.433 | ||||
| 11/06/2026 | 0.250 | 24,249.290 | 290,000 | 650,000 | 0.433 | 290,000 | 0.242 | ||
| 10/06/2026 | 0.275 | 24,407.960 | 0 | 360,000 | 0.240 | ||||
| 09/06/2026 | 0.290 | 24,565.900 | 0 | 360,000 | 0.240 | ||||
| 08/06/2026 | 0.295 | 24,657.060 | 0 | 360,000 | 0.240 | ||||
| 05/06/2026 | 0.330 | 24,961.950 | 0 | 360,000 | 0.240 | ||||
| 04/06/2026 | 0.355 | 25,253.400 | 0 | 360,000 | 0.240 | ||||
| 03/06/2026 | 0.390 | 25,633.210 | 260,000 | 360,000 | 0.240 | 260,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |